Idaho Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Idaho Trust Co reported 80 stock positions worth $195.7 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 6.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.1%) and SS SPDR BB High Yield Bond (JNK, 5.1%). Compared with Q1 2024, it opened 67 new positions, sold out of 77, added to 8 and reduced 5. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001568069
- Portfolio Value
- $195.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003548 ↗ filed Aug 8, 2024
Holdings Value
Holdings 80 stocks · $195.7M
| EFA iShares MSCI Eafe ETF | 6.27% | 156,581 | $12.3M | New |
| IWM iShares Russell 2000 ETF | 5.15% | 49,652 | $10.1M | New |
| JNK SS SPDR BB High Yield Bond | 5.11% | 106,010 | $10.0M | New |
| EMB iShares JP Morgan Usd Emergi | 4.82% | 106,667 | $9.4M | New |
| IJH iShares Core S&P Midcap ETF | 4.52% | 151,056 | $8.8M | Add +3740.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.27% | 33,477 | $8.4M | New |
| VWO Vanguard Ftse Emerging Marke | 3.63% | 162,163 | $7.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 3.12% | 104,270 | $6.1M | New |
| IVV iShares Core S&P 500 ETF | 3.11% | 11,107 | $6.1M | Add +250.7% |
| IWN iShares Russell 2000 Value E | 2.96% | 38,021 | $5.8M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.87% | 49,516 | $5.6M | New |
| EWJ iShares MSCI Japan ETF | 2.43% | 69,581 | $4.7M | New |
| WIP State Street SPDR Ftse Inter | 2.37% | 120,593 | $4.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 28,348 | $4.5M | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 2.24% | 152,749 | $4.4M | New |
| IWO iShares Russell 2000 Growth | 2.19% | 16,332 | $4.3M | New |
| VNQ Vanguard Real Estate ETF | 2.02% | 47,218 | $4.0M | Add +320.6% |
| VGT Vanguard Info Tech ETF | 2.00% | 6,795 | $3.9M | Reduce -13.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.99% | 44,140 | $3.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 9,722 | $3.6M | Add +340.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.77% | 60,619 | $3.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.67% | 30,417 | $3.3M | New |
| BLV Vanguard Long-Term Bond ETF | 1.66% | 46,292 | $3.3M | New |
| MSFT Microsoft Corp. | 1.61% | 7,062 | $3.2M | Add +31.9% |
| EWU iShares MSCI United Kingdom | 1.43% | 80,435 | $2.8M | New |
| BIV Vanguard Intermediate-Term B | 1.39% | 36,295 | $2.7M | New |
| GSG iShares S&P Gsci Commodity I | 1.39% | 122,591 | $2.7M | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.34% | 82,051 | $2.6M | New |
| ITM Vaneck Intermediate Muni ETF | 1.08% | 46,269 | $2.1M | New |
| EWQ iShares MSCI France ETF | 1.06% | 54,813 | $2.1M | New |
| IVW iShares S&P 500 Growth ETF | 1.04% | 22,000 | $2.0M | New |
| EWG iShares MSCI Germany ETF | 1.00% | 63,857 | $2.0M | New |
| RWX State Street SPDR Dow Jones | 0.94% | 76,768 | $1.8M | New |
| HYD Vaneck High Yield Muni ETF | 0.88% | 33,205 | $1.7M | New |
| EWL iShares MSCI Switzerland ETF | 0.77% | 31,388 | $1.5M | New |
| VFH Vanguard Financials ETF | 0.74% | 14,437 | $1.4M | New |
| VHT Vanguard Health Care ETF | 0.72% | 5,281 | $1.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 18,130 | $1.4M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.63% | 26,227 | $1.2M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.63% | 36,546 | $1.2M | New |
| VCR Vanguard Consumer Discre ETF | 0.59% | 3,698 | $1.2M | New |
| EDEN iShares MSCI Denmark ETF | 0.57% | 8,913 | $1.1M | New |
| VOX Vanguard Communication Servi | 0.57% | 8,019 | $1.1M | New |
| EWA iShares MSCI Australia ETF | 0.55% | 44,314 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.54% | 8,957 | $1.1M | Add +74.5% |
| IVE iShares S&P 500 Value ETF | 0.54% | 5,817 | $1.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 8,876 | $1.0M | New |
| EWP iShares MSCI Spain ETF | 0.51% | 32,201 | $1.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 12,287 | $1.0M | New |
| VIS Vanguard Industrials ETF | 0.50% | 4,140 | $974K | New |
| EWN iShares MSCI Netherlands ETF | 0.48% | 18,601 | $934K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.43% | 18,363 | $840K | New |
| MUB iShares National Muni Bond E | 0.41% | 7,616 | $811K | New |
| BND Vanguard Total Bond Market | 0.38% | 10,342 | $745K | New |
| VDC Vanguard Consumer Staple ETF | 0.38% | 3,639 | $739K | New |
| EWI iShares MSCI Italy ETF | 0.37% | 19,975 | $716K | New |
| VCIT Vanguard Int-Term Corporate | 0.34% | 8,391 | $671K | Add +118.5% |
| EWD iShares MSCI Sweden ETF | 0.33% | 16,084 | $647K | New |
| AAPL Apple Inc. | 0.29% | 2,732 | $575K | Reduce -92.3% |
| EPI Wisdomtree India Earnings | 0.25% | 10,317 | $498K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,141 | $472K | New |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 5,900 | $465K | Add +44.8% |
| VDE Vanguard Energy ETF | 0.23% | 3,474 | $443K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,000 | $407K | Reduce -83.2% |
| EWH iShares MSCI Hong Kong ETF | 0.21% | 26,418 | $404K | New |
| EWY iShares MSCI South Korea ETF | 0.19% | 5,712 | $377K | New |
| CVX Chevron Corp. | 0.18% | 2,191 | $343K | New |
| AVGO Broadcom Inc. | 0.17% | 209 | $336K | New |
| EWW iShares MSCI Mexico ETF | 0.15% | 5,352 | $303K | New |
| VPU Vanguard Utilities ETF | 0.15% | 1,919 | $284K | New |
| META Meta Platforms Inc. Class A | 0.14% | 551 | $278K | New |
| EWS iShares MSCI Singapore ETF | 0.14% | 14,308 | $275K | New |
| ADM Archer-Daniels-Midland Co. | 0.14% | 4,400 | $266K | New |
| JNJ Johnson & Johnson | 0.14% | 1,811 | $265K | Reduce -44.8% |
| PG The Procter & Gamble Co. | 0.13% | 1,558 | $257K | Reduce -11.1% |
| IQDF NT Intl Qual Div ETF | 0.13% | 9,912 | $246K | New |
| EEM iShares MSCI Emerging Market | 0.12% | 5,389 | $230K | New |
| SCHD Schwab US DVD Equity ETF | 0.11% | 2,718 | $211K | New |
| VAW Vanguard Materials ETF | 0.10% | 1,063 | $205K | New |
| EWK iShares MSCI Belgium ETF | 0.10% | 10,718 | $197K | New |
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.86 |
| AAPL Apple Inc. | Reduce -92.3% | 0.29% | −5.62 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −5.61 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −3.85 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −2.97 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −2.75 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −2.64 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −2.50 |
| QWLD State Street SPDR MSCI World | Sold out | 0.00% | −2.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -83.2% | 0.21% | −2.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −2.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −2.14 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −2.02 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −2.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −2.00 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.98 |
| VGT Vanguard Info Tech ETF | Reduce -13.7% | 2.00% | −1.98 |
| USSG Xtrackers MSCI USA Sele Eqty | Sold out | 0.00% | −1.68 |
| CSX CSX Corp. | Sold out | 0.00% | −1.61 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.55 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −1.43 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −1.43 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.42 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.08 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −1.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.96 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.90 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.87 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.74 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.73 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.67 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.66 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.63 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.63 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.63 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.62 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.62 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.61 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.60 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.52 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.51 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −0.50 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.49 |
| NZAC State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.48 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.47 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | New | 6.27% | +6.27 |
| IWM iShares Russell 2000 ETF | New | 5.15% | +5.15 |
| JNK SS SPDR BB High Yield Bond | New | 5.11% | +5.11 |
| EMB iShares JP Morgan Usd Emergi | New | 4.82% | +4.82 |
| IJH iShares Core S&P Midcap ETF | Add +3740.7% | 4.52% | +4.29 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 4.27% | +4.27 |
| VWO Vanguard Ftse Emerging Marke | New | 3.63% | +3.63 |
| VEU Vanguard Ftse All-World Ex-U | New | 3.12% | +3.12 |
| IWN iShares Russell 2000 Value E | New | 2.96% | +2.96 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 2.87% | +2.87 |
| EWJ iShares MSCI Japan ETF | New | 2.43% | +2.43 |
| WIP State Street SPDR Ftse Inter | New | 2.37% | +2.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.32% | +2.32 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 2.24% | +2.24 |
| IWO iShares Russell 2000 Growth | New | 2.19% | +2.19 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 1.99% | +1.99 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 1.77% | +1.77 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.67% | +1.67 |
| BLV Vanguard Long-Term Bond ETF | New | 1.66% | +1.66 |
| IVV iShares Core S&P 500 ETF | Add +250.7% | 3.11% | +1.50 |
| EWU iShares MSCI United Kingdom | New | 1.43% | +1.43 |
| BIV Vanguard Intermediate-Term B | New | 1.39% | +1.39 |
| GSG iShares S&P Gsci Commodity I | New | 1.39% | +1.39 |
| DJP Ipath Bloomberg Commodity Inc. | New | 1.34% | +1.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +340.5% | 1.86% | +1.12 |
| ITM Vaneck Intermediate Muni ETF | New | 1.08% | +1.08 |
| VNQ Vanguard Real Estate ETF | Add +320.6% | 2.02% | +1.08 |
| EWQ iShares MSCI France ETF | New | 1.06% | +1.06 |
| IVW iShares S&P 500 Growth ETF | New | 1.04% | +1.04 |
| EWG iShares MSCI Germany ETF | New | 1.00% | +1.00 |
| RWX State Street SPDR Dow Jones | New | 0.94% | +0.94 |
| HYD Vaneck High Yield Muni ETF | New | 0.88% | +0.88 |
| EWL iShares MSCI Switzerland ETF | New | 0.77% | +0.77 |
| VFH Vanguard Financials ETF | New | 0.74% | +0.74 |
| VHT Vanguard Health Care ETF | New | 0.72% | +0.72 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.72% | +0.72 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.63% | +0.63 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.63% | +0.63 |
| VCR Vanguard Consumer Discre ETF | New | 0.59% | +0.59 |
| EDEN iShares MSCI Denmark ETF | New | 0.57% | +0.57 |
| VOX Vanguard Communication Servi | New | 0.57% | +0.57 |
| EWA iShares MSCI Australia ETF | New | 0.55% | +0.55 |
| IVE iShares S&P 500 Value ETF | New | 0.54% | +0.54 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.52% | +0.52 |
| EWP iShares MSCI Spain ETF | New | 0.51% | +0.51 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.51% | +0.51 |
| VIS Vanguard Industrials ETF | New | 0.50% | +0.50 |
| EWN iShares MSCI Netherlands ETF | New | 0.48% | +0.48 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.43% | +0.43 |
| MUB iShares National Muni Bond E | New | 0.41% | +0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $342.1M | EFA, VWO, IWM, VV, BLV |
| Q1 2026 | 97 | $307.6M | EFA, VWO, IWM, BLV, GBCI |
| Q4 2025 | 105 | $301.9M | EFA, VWO, GBCI, IWM, JNK |
| Q3 2025 | 108 | $297.0M | EFA, GBCI, EMB, JNK, VV |
| Q2 2025 | 106 | $279.8M | EFA, GBCI, JNK, VV, IWM |
| Q1 2025 | 99 | $245.2M | EFA, EMB, JNK, VV, IWM |
| Q4 2024 | 75 | $198.5M | EFA, JNK, IWM, VV, EMB |
| Q3 2024 | 79 | $207.2M | EFA, IWM, JNK, EMB, IJH |
| Q2 2024 | 80 | $195.7M | EFA, IWM, JNK, EMB, IJH |
| Q1 2024 | 90 | $103.6M | QQQ, AAPL, MGK, VGT, VTI |